NYLI MacKay New York Muni Class C
MNOCX
NASDAQ
| Weiss Ratings | MNOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNOCX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (13), Michael Petty (13), Frances Lewis (9), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MNOCX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay New York Muni Class C | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MNOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | MNOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNOCX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.95% | |||
| U.S. Bond | 89.32% | |||
| Non-U.S. Bond | 9.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | MNOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 6.11% | |||
| 3-Year Total Return | 9.62% | |||
| 5-Year Total Return | 2.09% | |||
| Price | MNOCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNOCX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MNOCX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | MNOCX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | MNOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MNOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -6.34% | |||